GHMS vs. SMHB ETF Comparison

Comparison of Goose Hollow Multi-Strategy Income ETF (GHMS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

3,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.17

Average Daily Volume

40,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GHMS	SMHB
30 Days	1.68%	5.64%
60 Days	2.70%	3.72%
90 Days	4.99%	13.97%
12 Months		37.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in GHMS	Weight in SMHB	Overlap

GHMS Overweight 10 Positions Relative to SMHB

Symbol	Grade	Weight
BNDX	A	15.68%
WIP	B	15.24%
VGSH	A	13.95%
VMBS	B	9.81%
PFFV	B	9.57%
EDD	A	5.42%
SABA	A	5.03%
FAX	A	4.41%
JPST	B	3.69%
TEI	A	2.4%

GHMS Underweight 91 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	C	-4.87%
XRX	D	-4.09%
DTM	A	-3.81%
BXMT	C	-3.43%
DSS	F	-2.87%
TWO	D	-2.87%
CIM	C	-2.62%
ETRN	D	-2.49%
BDN	A	-2.41%
BGS	D	-2.41%
SBRA	C	-2.38%
EPR	C	-2.34%
ABR	C	-2.21%
APAM	C	-2.02%
PAGP	D	-1.88%
UNIT	B	-1.86%
UWMC	D	-1.84%
ARR	D	-1.65%
NHI	C	-1.64%
ORC	C	-1.51%
CCOI	B	-1.51%
PSEC	C	-1.47%
IVR	C	-1.43%
DEA	D	-1.35%
PMT	C	-1.35%
MFA	C	-1.27%
RWT	C	-1.24%
CTRE	B	-1.16%
PETS	D	-1.13%
MAIN	B	-1.09%
HTGC	C	-1.03%
ARI	F	-1.02%
GNL	D	-1.01%
FCPT	C	-1.0%
EFC	D	-1.0%
PDM	C	-0.99%
GSBD	D	-0.94%
NEWT	D	-0.94%
NYMT	D	-0.93%
LTC	D	-0.91%
DX	C	-0.89%
KREF	C	-0.8%
VGR	B	-0.79%
NWBI	D	-0.77%
GBDC	B	-0.73%
CODI	D	-0.72%
VNOM	B	-0.65%
SCS	D	-0.65%
RC	F	-0.65%
ACRE	D	-0.64%
LADR	D	-0.62%
TSLX	D	-0.62%
HESM	D	-0.59%
UVV	D	-0.54%
OCSL	D	-0.54%
AROC	B	-0.53%
GMRE	C	-0.5%
ILPT	D	-0.49%
BRSP	D	-0.49%
WSR	C	-0.46%
ALX	C	-0.45%
GTY	C	-0.44%
OPI	F	-0.4%
RMR	B	-0.38%
NMFC	F	-0.38%
UHT	C	-0.36%
GPMT	D	-0.34%
CSWC	C	-0.34%
GOOD	A	-0.33%
FSP	D	-0.29%
TRTX	D	-0.29%
TCPC	F	-0.27%
AHH	F	-0.27%
CGBD	B	-0.25%
BCSF	B	-0.24%
TPVG	F	-0.23%
PFLT	A	-0.23%
SLRC	D	-0.23%
UVE	C	-0.22%
BBDC	D	-0.22%
KRO	B	-0.2%
EBF	C	-0.18%
GAIN	B	-0.17%
PNNT	B	-0.16%
OLP	C	-0.16%
FDUS	C	-0.16%
GLAD	A	-0.15%
BFS	A	-0.14%
TRIN	C	-0.12%
CCAP	C	-0.1%
REPX	C	-0.07%

GHMS: Top Represented Industries & Keywords

Industries:

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers